0000902664-23-004350.txt : 20230811 0000902664-23-004350.hdr.sgml : 20230811 20230811064604 ACCESSION NUMBER: 0000902664-23-004350 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 401 Capital Fund LP CENTRAL INDEX KEY: 0001942320 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-455778 FILM NUMBER: 231161447 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 (0) 7813 799 006 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942320 401 Capital Fund LP WALKERS CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 (0) 7813 799 006 CAYMAN ISLANDS None None Limited Partnership true 2022 - 401 Capital (GP) LLC Walkers Corporate Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Gerard Donaldson Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of 401 Capital Ltd, the sole member of the General Partner - 401 Capital Limited 15 Stratton Street London X0 UNITED KINGDOM W1J 8LQ Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-22-003910 2022-06-20 true true false 100000 Indefinite 2000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 401 Capital Fund LP /s/ Gerard Donaldson Gerard Donaldson Director of 401 Capital Ltd, the sole member of the Gen Ptnr 2023-08-11